Hedge Fund · CIK 0001135730
Philippe Laffont
Coatue
Philippe Laffont runs Coatue, a hedge fund overseeing $39.96B in disclosed equity holdings (SEC CIK 0001135730). The latest 13F filing (2025Q4) discloses 52 positions across 9 sectors, with the largest positions in TSM, MSFT and META. On a mark-to-market basis the tracked portfolio has returned 32.3% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$39.96B
Positions
52
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$534M
Lifetime buys
$68.80B
Lifetime sells
$63.77B
Quarter activity
What changed in 2024Q2 — net new, added, trimmed, exited.
New positions7 names
Added to21 names
- NVDANVIDIA CORPORATION+12,369,306$1.53B
- CEGCONSTELLATION ENERGY CORP+2,858,192$572.4M
- DELLDELL TECHNOLOGIES INC+3,090,934$426.3M
- QCOMQUALCOMM INC+1,579,974$314.7M
- ADBEADOBE SYSTEMS INCORPORATED+412,619$229.2M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+1,053,684$183.1M
- AMZNAMAZON COM INC+702,235$135.7M
- APPAPPLOVIN CORP+1,134,983$94.5M
- VSTVISTRA CORP+768,799$66.1M
- G29183EATON CORP PLC+126,551$39.7M
- NEENEXTERA ENERGY INC+282,544$20.0M
- NVAXNOVAVAX INC+1,105,321$14.0M
- + 9 more…
Trimmed29 names
- CRMSALESFORCE COM INC−2,792,964$718.1M
- GOOGLALPHABET INC−1,713,960$312.2M
- NFLXNETFLIX INC−444,681$300.1M
- AVGOBROADCOM INC−133,024$213.6M
- TSLATESLA INC−920,895$182.2M
- DOCUDOCUSIGN INC−3,108,683$166.3M
- DPZDOMINOS PIZZA INC−278,973$144.0M
- FCNCAFIRST CTZNS BANCSHARES INC N−78,029$131.4M
- PYPLPAYPAL HLDGS INC−1,975,817$114.7M
- ISRGINTUITIVE SURGICAL INC−250,526$111.4M
- GOOGALPHABET INC−555,032$101.8M
- AMDADVANCED MICRO DEVICES INC−502,688$81.5M
- + 17 more…
Exited24 names
- CARTMAPLEBEAR INC−10,277,443$383.2M
- XYZBLOCK INC−2,290,763$193.8M
- BURLBURLINGTON STORES INC−805,892$187.1M
- NOWSERVICENOW INC−158,942$121.2M
- PLTRPALANTIR TECHNOLOGIES INC−4,816,195$110.8M
- DKNGDRAFTKINGS INC NEW−2,296,623$104.3M
- DHRDANAHER CORPORATION−334,127$83.4M
- GMGENERAL MTRS CO−1,546,994$70.2M
- LILI AUTO INC−2,218,425$67.2M
- KWEBKRANESHARES TR−2,332,408$61.2M
- AIC3 AI INC−2,084,198$56.4M
- FXIISHARES TR−2,067,034$49.8M
- + 12 more…
Recent transactions
Last 20 moves
NEW
INFOSYS LTD
+4,574,706
~$17.82 · 2025Q4
2026-02-17
ADD
ADOBE SYSTEMS INCORPORATED
+263,529
~$349.99 · 2025Q4
2026-02-17
ADD
TAIWAN SEMICONDUCTOR MFG LTD
+556,988
~$303.89 · 2025Q4
2026-02-17
SOLD
ALIBABA GROUP HLDG LTD
−1,996,593
~$178.73 · 2025Q4
2026-02-17
SOLD
CADENCE DESIGN SYSTEM INC
−472,212
~$351.26 · 2025Q4
2026-02-17
